法巴百利達印度股票基金-C股
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 126.63 -1.47 -1.15% 2019/09/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - 30.21% -2.47% -10.70% 41.35% -15.35%

法巴百利達印度股票基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/09/19 126.63 -1.15% 2019/09/04 126.83 0.66%
2019/09/18 128.10 0.95% 2019/09/03 126.00 -3.19%
2019/09/17 126.89 -1.71% 2019/08/30 130.15 1.10%
2019/09/16 129.10 -1.35% 2019/08/29 128.74 -0.83%
2019/09/13 130.87 1.02% 2019/08/28 129.82 -0.62%
2019/09/12 129.55 0.31% 2019/08/27 130.63 0.89%
2019/09/11 129.15 0.30% 2019/08/26 129.48 1.62%
2019/09/09 128.77 0.22% 2019/08/23 127.41 0.47%
2019/09/06 128.49 1.01% 2019/08/22 126.82 -1.45%
2019/09/05 127.20 0.29% 2019/08/21 128.69 -0.38%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
法巴百利達印度股票基金-C股(美元)
 -1.15% -2.25% -2.86% -7.70% -6.63% -1.64% -1.84%
印度股市指數 5.32% 1.68% 1.78% -4.01% -0.97% 1.97% 5.40%
MSCI 印度指數 (price) 5.21% 1.31% 3.32% -6.32% -6.15% -1.30% -0.03%
安本環球印度股票基金-A2累積(美元)
 -1.28% -1.98% -2.41% -5.68% -5.09% -4.09% -3.46%
聯博印度成長基金-A股(美元)
 -1.70% -2.54% -2.79% -9.97% -13.12% -8.90% -7.41%
聯博印度成長基金-B股(美元)
 -1.71% -2.56% -2.88% -10.20% -13.56% -9.80% -8.06%
聯博印度成長基金-AX股(美元)
 -1.70% -2.54% -2.77% -9.92% -13.03% -8.70% -7.26%
聯博印度成長基金-BX股(美元)
 -1.70% -2.55% -2.86% -10.15% -13.47% -9.61% -7.93%
貝萊德印度基金A2(歐元)
 -1.35% -3.16% -2.61% -8.02% -7.41% 2.20% -0.68%
貝萊德印度基金A2(美元)
 -1.28% -2.59% -2.73% -9.15% -9.78% -3.06% -3.91%
群益印巴雙星基金(台幣)
 0.44% -0.78% -1.80% -5.52% -4.50% 12.12% 3.43%
群益印度中小基金(台幣)
 1.01% -0.99% -1.47% -10.61% -8.58% -8.81% -4.42%
群益印度中小基金(美元)
 1.07% -0.31% -0.33% -9.08% -9.08% -9.41% -5.28%
群益印度中小基金(人民幣)
 1.04% -0.64% 0.12% -7.11% -4.04% -6.54% -2.26%
群益大印度基金(台幣)
 0.99% -1.49% -2.85% -8.84% -7.03% -6.95% -1.83%
群益大印度基金(美元)
 1.14% -0.73% -1.66% -7.21% -7.49% -7.48% -2.62%
群益大印度基金(人民幣)
 1.11% -1.05% -1.21% -5.20% -2.35% -4.54% 0.49%
瀚亞印度基金(台幣)
 0.95% -1.34% -1.58% -9.74% -7.58% -2.12% -1.55%
瀚亞投資印度股票基金(美元)
 -1.49% -2.95% -3.30% -11.21% -13.47% -9.37% -9.19%
愛德蒙得洛希爾印度基金(A)(歐元)
 0.76% -0.41% -0.14% -6.51% -6.34% 1.92% -0.57%
愛德蒙得洛希爾印度基金(B)(歐元)
 0.86% -0.39% -0.95% -7.56% -8.63% -3.66% -3.80%
富達印度聚焦基金(美元)
 -1.18% -2.69% -3.33% -9.64% -9.24% -3.41% -3.95%
首域印度次大陸基金(美元)
 -0.67% -0.77% -1.57% -6.37% -7.69% -3.71% -5.44%
富蘭克林印度基金-A/累積(美元)
 6.15% 3.16% 4.91% -3.57% -3.23% -0.55% 0.50%
富蘭克林印度基金-B/累積(美元)
 6.15% 3.16% 4.82% -3.88% -3.84% -1.83% -0.43%
匯豐印度股票基金AD(美元)
 0.67% -1.89% -2.79% -10.22% -9.95% -5.42% -4.51%
景順印度基金-A股(美元)
 -1.40% -1.83% -1.42% -8.29% -9.40% -6.57% -4.56%
摩根印度基金(美元)
 -1.16% -2.99% -3.87% -10.92% -10.20% -6.59% -8.08%
木星木星印度精選基金(美元)
 -1.22% -2.64% N/A% N/A% N/A% -12.89% N/A%
木星木星印度精選基金(英鎊)
 -1.09% -3.62% N/A% N/A% N/A% -7.76% N/A%
利安資金印度基金(美元)
 0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
利安資金印度基金(新元)
 0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
 -1.57% -2.03% -2.41% -9.13% -10.70% -11.02% -9.97%
野村印度潛力基金(台幣)
 0.69% -1.06% -1.43% -7.23% -5.01% -0.46% 1.79%
柏瑞印度股票基金Y(美元)
 -1.65% -1.53% -1.30% -6.74% -9.13% -5.31% -5.12%
柏瑞印度股票基金A(美元)
 -1.65% -1.55% -1.37% -6.92% -9.50% -6.06% -5.67%
施羅德印度股票基金-A1/累積(美元)
 -1.31% -2.03% -1.61% -6.12% -7.83% -3.12% -3.81%
元大印度指數基金(台幣)
 0.36% -1.95% -1.97% -9.55% -9.38% -5.84% -3.73%
元大印度基金(台幣)
 0.58% -1.07% -1.79% -7.87% -5.19% -2.43% -0.50%
基金平均績效 -0.06% -1.49% -1.52% -7.12% -6.80% -4.65% -3.25%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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